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FIG

Fortress Investment Group Portfolio holdings

AUM $394M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+22.99%
3 Year Est. Return
+82.96%
5 Year Est. Return
+88.71%
10 Year Est. Return
+749.53%
AUM
$6.53B
AUM Growth
+$1.21B
Cap. Flow
+$2.13B
Cap. Flow %
32.54%
Top 10 Hldgs %
91.85%
Holding
214
New
48
Increased
56
Reduced
21
Closed
67

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$1.57B
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$418M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.1M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$22.5M
5
CMI icon
Cummins
CMI
+$18.8M

Top Sells

Rank Stock Value
1
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$35.2M
2
CHDN icon
Churchill Downs
CHDN
+$15.1M
3
LNKD
LinkedIn Corporation
LNKD
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
HON icon
Honeywell
HON
+$8.22M

Sector Composition

Rank Sector Weight
1 Financials 74.83%
2 Healthcare 7.87%
3 Real Estate 7.31%
4 Industrials 1.66%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSRO
201
DELISTED
TESARO, Inc.
TSRO
– –
-59,414
Closed -$2.3M
YGE
202
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-11,630
Closed -$807K
WAC
203
DELISTED
Walter Investment Mgt Corp
WAC
– –
-75,000
Closed -$2.97M
SSNI
204
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-162,609
Closed -$2.82M
MACK
205
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-23,169
Closed -$693K
MJN
206
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-23,567
Closed -$1.75M
GAME
207
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-125,300
Closed -$490K
PWRD
208
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-10,000
Closed -$199K
SLXP
209
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-18,590
Closed -$1.24M
CODE
210
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-117,730
Closed -$1.19M
OPEN
211
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-5,300
Closed -$371K
DOLE
212
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-2,584,625
Closed -$35.2M
LNKD
213
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-5,000
Closed -$1.23M
LNKD
214
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-59,200
Closed -$14.6M
5 6 7 8
9

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T
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AC
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DI
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HBFP
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GPC
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DCM
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RC
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Fortress Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Fortress Investment Group held 214 positions worth $6.53B, up 23% from $5.33B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Fortress Investment Group deployed $2.13B of net new capital in Q4 2013, opening 48 new positions and adding to 56 existing holdings. Its largest new stake was OneMain Financial: 73,437,500 shares worth $1.86B.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 82% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was LinkedIn Corporation, an estimated $11.4M trimmed.

  • Fortress Investment Group's largest Q4 2013 buy was OneMain Financial: 73,437,500 shares worth $1.86B.
  • Fortress Investment Group added most to GE Aerospace in Q4 2013, an estimated $13.3M increase.
  • Fortress Investment Group's biggest Q4 2013 reduction was LinkedIn Corporation, cutting an estimated $11.4M.
  • Fortress Investment Group fully exited DOLE FOOD CO INC NEW CMN STK (DE) in Q4 2013, selling an estimated $35.2M.
  • Fortress Investment Group's ten largest holdings make up 92% of its $6.53B portfolio in Q4 2013.
  • Fortress Investment Group opened 48 new positions and closed 67 in Q4 2013.
  • Fortress Investment Group's portfolio value rose 23% quarter-over-quarter to $6.53B.

Based on Fortress Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.